Balance sheets
| 29 Feb 2024 | 31 Aug 2023 | 28 Feb 2023 | 31 Aug 2022 | 31 May 2022 | 28 Feb 2021 | 31 Aug 2020 | ||
|---|---|---|---|---|---|---|---|---|
Total Assets | $637.4 M(+2.8%) | $620.1 M(-0.3%) | $622.2 M(-7.6%) | $673.5 M(0%) | $673.5 M(-9.1%) | $741.0 M(+0.9%) | $734.7 M | |
Current Assets | - | - | - | - | $19.2 M(-31.4%) | $27.9 M(+113.8%) | $13.1 M | |
Non Current Assets | - | - | - | - | $654.2 M(-8.2%) | $712.9 M(-1.2%) | $721.5 M | |
Total Liabilities | $247.9 M(+1.1%) | $245.2 M(+0.4%) | $244.1 M(-14.0%) | $283.9 M(0%) | $283.9 M(+6.0%) | $267.8 M(+1.7%) | $263.3 M | |
Current Liabilities | - | - | - | - | $48.8 M(+3106.4%) | $1.5 M(-7.1%) | $1.6 M | |
Long Term Liabilities | - | - | - | - | $235.1 M(+4762.3%) | $4.8 M(+2031.8%) | $226.8 K | |
Shareholders Equity | $389.4 M(+3.9%) | $374.9 M(-0.8%) | $378.0 M(-3.0%) | $389.6 M(+945.5%) | -$46.1 M(-109.7%) | $473.2 M(+0.4%) | $471.5 M | |
Book Value | $389.4 M(+3.9%) | $374.9 M(-0.8%) | $378.0 M(-3.0%) | $389.6 M(+945.5%) | -$46.1 M(-109.7%) | $473.2 M(+0.4%) | $471.5 M | |
Working Capital | - | - | - | - | -$29.6 M(-212.0%) | $26.4 M(+131.1%) | $11.4 M | |
Cash And Cash Equivalents | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Accounts Payable | $1.5 M(-8.0%) | $1.7 M(+26.3%) | $1.3 M(-59.3%) | $3.3 M(+94.2%) | $1.7 M(+10.4%) | $1.5 M(-7.1%) | $1.6 M | |
Accounts Receivable | - | - | - | - | $0.0(-100.0%) | $27.9 M(+113.8%) | $13.1 M | |
Short Term Debt | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Long Term Debt | $1.8 M(-11.5%) | $2.0 M(+54.9%) | $1.3 M(-93.1%) | $19.1 M(-91.9%) | $235.1 M(+4762.3%) | $4.8 M(+2031.8%) | $226.8 K | |
Total Debt | $1.8 M(-11.5%) | $2.0 M(+54.9%) | $1.3 M(-93.1%) | $19.1 M(+100.0%) | $0.0(-100.0%) | $4.8 M(+2031.8%) | $226.8 K | |
Debt To Equity | 0.0(-100.0%) | 0.0(+100.0%) | 0.0(-100.0%) | 0.1(+100.0%) | 0.0(-100.0%) | 0.0(+100.0%) | 0.0 | |
Current Ratio | - | - | - | - | 0.4(-97.9%) | 18.4(+130.3%) | 8.0 | |
Quick Ratio | - | - | - | - | 0.4(-97.9%) | 18.4(+130.3%) | 8.0 | |
Inventory | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Retained Earnings | -$46.3 M(+24.2%) | -$61.1 M(-5.4%) | -$57.9 M(-24.9%) | -$46.4 M(0%) | -$46.4 M(-224.8%) | $37.2 M(+5.0%) | $35.4 M | |
PB Ratio | - | - | - | - | - | - | - |
Income statements
| 29 Feb 2024 | 31 Aug 2023 | 28 Feb 2023 | 31 Aug 2022 | 31 May 2022 | 28 Feb 2021 | 31 Aug 2020 | ||
|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | -$0.9 | - | - | |
TTM EPS | - | - | - | - | -$0.9 | - | - | |
Revenue | - | - | - | - | $6.5 M | - | - | |
TTM Revenue | - | - | - | - | $6.5 M | - | - | |
Total Expenses | - | - | - | - | $32.6 M | - | - | |
Operating Expenses | - | - | - | - | $32.6 M | - | - | |
Cost Of Goods Sold | - | - | - | - | $0.0 | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | $0.0 | - | - | |
Gross Profit | - | - | - | - | $6.5 M | - | - | |
TTM Gross Profit | - | - | - | - | $6.5 M | - | - | |
Gross Margin | - | - | - | - | 100.0% | - | - | |
Operating Profit | - | - | - | - | $5.2 M | - | - | |
TTM Operating Profit | - | - | - | - | $5.2 M | - | - | |
Operating Margin | - | - | - | - | 80.3% | - | - | |
Net Income | - | - | - | - | -$27.0 M | - | - | |
TTM Net Income | - | - | - | - | -$27.0 M | - | - | |
Net Margin | - | - | - | - | -414.3% | - | - | |
EBIT | - | - | - | - | -$59.3 M | - | - | |
TTM EBIT | - | - | - | - | -$59.3 M | - | - | |
EBITDA | - | - | - | - | -$32.3 M | - | - | |
TTM EBITDA | - | - | - | - | -$32.3 M | - | - | |
Selling, General & Administrative Expenses | - | - | - | - | $1.3 M | - | - | |
TTM SG&A | - | - | - | - | $1.3 M | - | - | |
Depreciation And Amortization | - | - | - | - | -$5.2 M | - | - | |
TTM D&A | - | - | - | - | -$5.2 M | - | - | |
Interest Expense | - | - | - | - | $0.0 | - | - | |
TTM Interest Expense | - | - | - | - | $0.0 | - | - | |
Income Tax | - | - | - | - | -$32.3 M | - | - | |
TTM Income Tax | - | - | - | - | -$32.3 M | - | - | |
PE Ratio | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - |
Cashflow statements
| 29 Feb 2024 | 31 Aug 2023 | 28 Feb 2023 | 31 Aug 2022 | 31 May 2022 | 28 Feb 2021 | 31 Aug 2020 | ||
|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | - | |
TTM CFO | - | - | - | - | - | - | - | |
Cash From Investing | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | |
Cash From Financing | - | - | - | - | - | - | - | |
TTM CFF | - | - | - | - | - | - | - | |
Free Cash Flow | - | - | - | - | - | - | - | |
TTM FCF | - | - | - | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividend Per Share | $0.47(-1.5%) | $0.47(-12.7%) | $0.54(-7.4%) | $0.59(-1.8%) | $0.60(-3.3%) | $0.62(+4.0%) | $0.59 | |
TTM Dividend Yield | 4.3%(-6.6%) | 4.6%(-10.6%) | 5.1%(0%) | 5.1%(+3.2%) | 5.0%(+11.7%) | 4.4%(+2.1%) | 4.3% | |
Payout Ratio | - | - | - | - | - | - | - |